MC

Maverick Capital Portfolio holdings

AUM $7.47B
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.69B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$276M
3
+$267M
4
CPAY icon
Corpay
CPAY
+$246M
5
META icon
Meta Platforms (Facebook)
META
+$237M

Top Sells

1
+$658M
2
+$290M
3
+$259M
4
NOC icon
Northrop Grumman
NOC
+$254M
5
COMM icon
CommScope
COMM
+$241M

Sector Composition

1 Healthcare 28.64%
2 Technology 23.05%
3 Communication Services 10.25%
4 Consumer Discretionary 8.77%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-208,750
152
– –
-88,470
153
– –
-5,590,526
154
– –
-81,810
155
– –
-168,060
156
– –
-56,010
3 4 5 6
7